Vault-13

COHEN & STEERS CLOSED-END OP XFOFX

COM · Closed-End Fund · CUSIP 19248P106

58 institutional holders +2 vs Q1 2023
4,974,4095.0m shares reported held*
$53.4mreported value*
3 new 25 added 7 reduced 2 sold out net bought ≈ $4.0m (+374.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.74.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 64Q1 23: 56Q2 23: 5858Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202260
Q4 202264
Q1 202356
Q2 202358

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 9 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222821
Q1 20231926
Q2 2023289

Biggest buyers

Cresset Asset Management, LLC Added +136,164+136.2k
Shaker Financial Services, LLC New +108,816+108.8k
MORGAN STANLEY Added +60,477+60.5k
LPL Financial LLC Added +24,050+24.1k
UBS Group AG Added +23,806+23.8k
Virtu Financial LLC New +16,167+16.2k
BANK OF AMERICA CORP /DE/ Added +10,583+10.6k
ROYAL BANK OF CANADA Added +8,916+8.9k
SFI Advisors, LLC Added +7,834+7.8k
WEDBUSH SECURITIES INC Added +7,037+7.0k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -34,833-34.8k
STIFEL FINANCIAL CORP Reduced -13,550-13.6k
MGO ONE SEVEN LLC Reduced -5,503-5.5k
Advisory Services Network, LLC Sold out -3,475-3.5k
Tradition Wealth Management, LLC Reduced -2,776-2.8k
Cambridge Investment Research Advisors, Inc. Reduced -2,220-2.2k
HARBOUR INVESTMENTS, INC. Sold out -1,700-1.7k
SILVERLAKE WEALTH MANAGEMENT LLC Reduced -267-267
GUGGENHEIM CAPITAL LLC Reduced -116-116

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,624,0521.6m $17.4m $17.4m 0.00% Added +60.5k +60,477
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 617,680617.7k $6.6m $6.6m 0.00% Added +24.1k +24,050
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,211325.2k $3.5m $3.5m 0.00% Added +10.6k +10,583
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 275,540275.5k $3.0m $3.0m 0.00% Added +23.8k +23,806
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 206,088206.1k $2.2m $2.2m 0.00% Reduced -34.8k -34,833
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,403202.4k $2.2m $2.2m 0.00% Added +8.9k +8,916
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,887190.9k $2.1m $2.1m 0.00% Added +6.8k +6,771
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 180,163180.2k $1.9m $1.9m 0.00% Added +3.2k +3,199
9 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 159,908159.9k $1.7m $1.7m 0.01% Added +136.2k +136,164
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 134,436134.4k $1.4m $1.4m 0.00% Added +2.8k +2,828
11 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 128,449128.4k $1.4m $1.4m 0.00% Added +6.3k +6,284
12 Shaker Financial Services, LLC 0.51% of their portfolio Arlington, VA 108,816108.8k $1.2m $1.2m 0.51% New
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 91,51891.5k $982.9k $982.9k 0.00% Added +3.6k +3,650
14 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,99667.0k $720.0k $720.0k 0.00% Added +2.2k +2,237
15 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 49,30049.3k $529.5k $529.5k 0.12% Unchanged
16 Financial Alternatives, Inc 0.45% of their portfolio LA JOLLA, CA 46,48746.5k $499.3k $499.3k 0.45% Unchanged
17 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 46,11846.1k $495.3k $495.3k 0.00% Unchanged
18 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 46,03246.0k $494.0k $494.0k 0.01% Unchanged
19 SILVERLAKE WEALTH MANAGEMENT LLC 0.26% of their portfolio WILLISTON, VT 44,20244.2k $474.7k $474.7k 0.26% Reduced -267 -267
20 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 26,75726.8k $287.4k $287.4k 0.00% Added +690 +690
21 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 25,48125.5k $273.7k $273.7k 0.03% Reduced -5.5k -5,503
22 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 22,82222.8k $246.7k $246.7k 0.00% Unchanged
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,21821.2k $228.0k $228.0k 0.00% Reduced -2.2k -2,220
24 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 20,38520.4k $219.0k $219.0k 0.01% Added +7.0k +7,037
25 SFI Advisors, LLC 0.20% of their portfolio Montclair, NJ 19,91819.9k $213.9k $213.9k 0.20% Added +7.8k +7,834
26 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 19,10819.1k $205.2k $205.2k 0.00% Unchanged
27 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,25617.3k $185.3k $185.3k 0.00% Reduced -116 -116
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,95417.0k $182.1k $182.1k 0.00% Added +1.8k +1,800
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,79416.8k $180.4k $180.4k 0.00% Reduced -13.6k -13,550
30 Virtu Financial LLC 0.01% of their portfolio New York, NY 16,16716.2k $174.0k $174.0k 0.01% New
31 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 15,56415.6k $167.2k $167.2k 0.01% Added +87 +87
32 Sargent Investment Group, LLC 0.04% of their portfolio BETHESDA, MD 15,08515.1k $162.0k $162.0k 0.04% Unchanged
33 LVZ, Inc. 0.02% of their portfolio Holland, MI 14,33514.3k $154.0k $154.0k 0.02% Unchanged
34 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 13,95013.9k $150.0k $150.0k 0.02% Reduced -2.8k -2,776
35 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 13,88413.9k $149.1k $149.1k 0.00% Added +1.7k +1,700
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,67413.7k $146.9k $146.9k 0.00% Added +914 +914
37 Lokken Investment Group LLC 0.09% of their portfolio LEWES, DE 13,55813.6k $145.6k $145.6k 0.09% Unchanged
38 Independent Wealth Network Inc. 0.08% of their portfolio URBANDALE, IA 12,90012.9k $138.5k $138.5k 0.08% Added +532 +532
39 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,23512.2k $131.4k $131.4k 0.01% Unchanged
40 ICA Group Wealth Management, LLC 0.03% of their portfolio DENVER, CO 11,89511.9k $127.8k $127.8k 0.03% Unchanged
41 L.M. KOHN & COMPANY 0.05% of their portfolio CINCINNATI, OH 11,48911.5k $123.4k $123.4k 0.05% Unchanged
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,32711.3k $121.7k $121.7k 0.00% Added +28 +28
43 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 10,70010.7k $114.9k $114.9k 0.00% Unchanged
44 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,12010.1k $108.7k $108.7k 0.01% First filing
45 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,7254.7k $50.7k $50.7k 0.00% Added +38 +38
46 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 4,3934.4k $47.2k $47.2k 0.02% New
47 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,8333.8k $41.0k $41.0k 0.00% Added +206 +206
48 KB FINANCIAL PARTNERS, LLC 0.01% of their portfolio PRINCETON, NJ 3,2053.2k $34.0k $34.0k 0.01% Unchanged
49 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2,7002.7k $29.0k $29.0k 0.00% Unchanged
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7581.8k $18.9k $18.9k 0.00% Unchanged
51 Johnson Midwest Financial, LLC 0.01% of their portfolio GLIDDEN, IA 1,4721.5k $15.8k $15.8k 0.01% Added +35 +35
52 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2501.2k $13.4k $13.4k 0.00% Unchanged
53 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 1,0081.0k $10.8k $10.8k 0.00% Unchanged
54 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0001.0k $10.7k $10.7k 0.00% Unchanged
55 TimeScale Financial, Inc. 0.00% of their portfolio DANVERS, MA 512512 $5.5k $5.5k 0.00% Added +12 +12
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 391391 $4.2k $4.2k 0.00% Unchanged
57 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 300300 $3.2k $3.2k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged